Meritage Portfolio Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,133
| Closed | -$4.7M | – | 308 |
|
|
2021
Q1 | $4.7M | Buy |
25,133
+4,377
| +21% | +$818K | 0.31% | 92 |
|
|
2020
Q4 | $3.25M | Buy |
20,756
+1,255
| +6% | +$197K | 0.24% | 116 |
|
|
2020
Q3 | $2.67M | Buy |
19,501
+68
| +0.3% | +$9.31K | 0.24% | 116 |
|
|
2020
Q2 | $2.44M | Buy |
19,433
+179
| +0.9% | +$22.4K | 0.23% | 128 |
|
|
2020
Q1 | $2.21M | Sell |
19,254
-18,181
| -49% | -$2.09M | 0.3% | 101 |
|
|
2019
Q4 | $5.53M | Sell |
37,435
-9,743
| -21% | -$1.44M | 0.49% | 54 |
|
|
2019
Q3 | $6.2M | Buy |
47,178
+17,326
| +58% | +$2.28M | 0.59% | 43 |
|
|
2019
Q2 | $3.89M | Sell |
29,852
-9,463
| -24% | -$1.23M | 0.4% | 96 |
|
|
2019
Q1 | $4.64M | Buy |
39,315
+16,489
| +72% | +$1.95M | 0.47% | 91 |
|
|
2018
Q4 | $2.27M | Buy |
+22,826
| New | +$2.27M | 0.26% | 131 |
|